First National Corp’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-939
| Closed | -$341K | – | 164 |
|
|
2021
Q4 | $341K | Buy |
939
+48
| +5% | +$17.4K | 0.08% | 129 |
|
|
2021
Q3 | $301K | Buy |
+891
| New | +$301K | 0.07% | 130 |
|
|
2021
Q2 | – | Sell |
-1,205
| Closed | -$398K | – | 146 |
|
|
2021
Q1 | $398K | Buy |
1,205
+467
| +63% | +$154K | 0.1% | 114 |
|
|
2020
Q4 | $226K | Buy |
738
+1
| +0.1% | +$306 | 0.06% | 144 |
|
|
2020
Q3 | $213K | Buy |
+737
| New | +$213K | 0.07% | 136 |
|
|
2020
Q1 | – | Sell |
-733
| Closed | -$209K | – | 140 |
|
|
2019
Q4 | $209K | Buy |
+733
| New | +$209K | 0.08% | 142 |
|
|
2019
Q3 | – | Sell |
-1,020
| Closed | -$271K | – | 142 |
|
|
2019
Q2 | $271K | Hold |
1,020
| – | – | 0.11% | 118 |
|
|
2019
Q1 | $264K | Sell |
1,020
-23
| -2% | -$5.95K | 0.11% | 118 |
|
|
2018
Q4 | $243K | Buy |
+1,043
| New | +$243K | 0.11% | 125 |
|